Premier Foods Unsp/Adr (PRRFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 12-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,764 | 6,880 | 6,880 | 6,970 | 6,970 |
| Depreciation Amortization | 216,182 | 95,600 | 95,600 | 147,250 | 147,250 |
| Accounts receivable | 38,074 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -86,150 | N/A | 0 | N/A | 0 |
| Other Working Capital | -77,600 | 33,170 | 33,170 | 185,450 | 185,450 |
| Other Operating Activity | 133,743 | 1,270 | 1,270 | -333,020 | -333,020 |
| Operating Cash Flow | $5,485 | $136,920 | $136,920 | $6,650 | $6,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,271 | -51,010 | -51,010 | -77,980 | -77,980 |
| Net Acquisitions | 13,390 | 142,080 | 142,080 | 494,860 | 494,860 |
| Purchase Sale Intangibles | -12,745 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -38,074 | 10,950 | 10,950 | -27,270 | -27,270 |
| Investing Cash Flow | $-76,954 | $102,020 | $102,020 | $389,610 | $389,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806,650 | N/A | 0 | N/A | 0 |
| Debt Repayment | -1,243,854 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 570,140 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | -2,420 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -277,327 | -8,600 | -8,600 | -415,770 | -415,770 |
| Financing Cash Flow | $-146,810 | $-8,600 | $-8,600 | $-415,770 | $-415,770 |
| Exchange Rate Effect | N/A | 150 | 150 | -150 | -150 |
| Beginning Cash Position | 253,288 | 15,170 | 15,170 | 35,030 | 35,030 |
| End Cash Position | 35,009 | 245,670 | 245,670 | 15,370 | 15,370 |
| Net Cash Flow | $-218,280 | $230,490 | $230,490 | $-19,650 | $-19,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,485 | 136,920 | 136,920 | 6,650 | 6,650 |
| Capital Expenditure | -55,014 | N/A | 0 | N/A | 0 |
| Free Cash Flow | -49,528 | 136,920 | 136,920 | 6,650 | 6,650 |